ECA Marcellus Trust Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ECA Marcellus are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ECA Marcellus Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, ECA Marcellus is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 0.2270 | |
| Fifty Two Week High | 1.0632 | |
| Trailing Annual Dividend Yield | 18.69% |
ECA |
ECA Marcellus Relative Risk vs. Return Landscape
If you would invest (100.00) in ECA Marcellus Trust on September 17, 2024 and sell it today you would earn a total of 100.00 from holding ECA Marcellus Trust or generate -100.0% return on investment over 90 days. ECA Marcellus Trust is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ECA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ECA Marcellus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECA Marcellus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECA Marcellus Trust, and traders can use it to determine the average amount a ECA Marcellus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ECA Marcellus is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ECA Marcellus by adding ECA Marcellus to a well-diversified portfolio.
ECA Marcellus Fundamentals Growth
ECA Stock prices reflect investors' perceptions of the future prospects and financial health of ECA Marcellus, and ECA Marcellus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ECA Stock performance.
| Return On Equity | 4.29 | |||
| Return On Asset | 3.05 | |||
| Profit Margin | 46.51 % | |||
| Operating Margin | 53.94 % | |||
| Current Valuation | 6.95 M | |||
| Shares Outstanding | 17.61 M | |||
| Price To Earning | 5.13 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 2.94 M | |||
| Cash And Equivalents | 664.83 K | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 1.01 X | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 58.38 M | |||
| Current Asset | 1.8 M | |||
| Current Liabilities | 1.25 M | |||
Things to note about ECA Marcellus Trust performance evaluation
Checking the ongoing alerts about ECA Marcellus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECA Marcellus Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECA Marcellus Trust is not yet fully synchronised with the market data | |
| ECA Marcellus Trust has some characteristics of a very speculative penny stock | |
| ECA Marcellus Trust has a very high chance of going through financial distress in the upcoming years |
- Analyzing ECA Marcellus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ECA Marcellus' stock is overvalued or undervalued compared to its peers.
- Examining ECA Marcellus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ECA Marcellus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECA Marcellus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECA Marcellus' stock. These opinions can provide insight into ECA Marcellus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in ECA Stock
If you are still planning to invest in ECA Marcellus Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ECA Marcellus' history and understand the potential risks before investing.
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